Aberdeen Group Portfolio holdings
AUM
$58.8B
This Quarter Return
+12.43%
1 Year Return
+21.66%
3 Year Return
+94.43%
5 Year Return
+162.75%
10 Year Return
–
AUM
$46.1B
AUM Growth
+$46.1B
(+18%)
Cap. Flow
+$2.46B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
995
New
107
Increased
596
Reduced
238
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$247M |
| 2 |
Amgen
AMGN
|
$181M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$164M |
| 4 |
Johnson & Johnson
JNJ
|
$161M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$157M |
Top Sells
| 1 |
Broadcom
AVGO
|
$244M |
| 2 |
Microsoft
MSFT
|
$221M |
| 3 |
Emerson Electric
EMR
|
$205M |
| 4 |
TJX Companies
TJX
|
$204M |
| 5 |
Fiserv
FI
|
$185M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 17.55% |
| 3 | Financials | 10.75% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$225B
| $194M | 0.42% |
1,184,916
+220,094
| +23% | +$36M |
|
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $193M | 0.42% |
219,900
+186,215
| +553% | +$164M |
|
53
Verizon
VZ
$185B
| $187M | 0.4% |
4,948,215
+549,800
| +12% | +$20.7M |
|
54
Costco
COST
$418B
| $186M | 0.4% |
281,999
-219,709
| -44% | -$145M |
|
55
Advanced Micro Devices
AMD
$263B
| $171M | 0.37% |
1,160,319
+318,264
| +38% | +$46.9M |
|
56
Analog Devices
ADI
$124B
| $166M | 0.36% |
833,846
-661,843
| -44% | -$131M |
|
57
Digital Realty Trust
DLR
$57.2B
| $164M | 0.36% |
1,220,666
-1,813
| -0.1% | -$244K |
|
58
Intuit
INTU
$186B
| $160M | 0.35% |
256,214
+59,658
| +30% | +$37.3M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.34% |
296,772
+190,628
| +180% | +$101M |
|
60
American Tower
AMT
$95.5B
| $157M | 0.34% |
729,553
-315,699
| -30% | -$68.2M |
|
61
lululemon athletica
LULU
$24B
| $155M | 0.34% |
303,369
-346,756
| -53% | -$177M |
|
62
CVS Health
CVS
$94B
| $154M | 0.33% |
1,947,828
-1,032,565
| -35% | -$81.5M |
|
63
Sociedad Química y Minera de Chile
SQM
$13B
| $152M | 0.33% |
2,522,791
-120,285
| -5% | -$7.24M |
|
64
Walt Disney
DIS
$213B
| $150M | 0.33% |
1,663,233
+386,553
| +30% | +$34.9M |
|
65
Baker Hughes
BKR
$44.7B
| $149M | 0.32% |
4,351,452
-4,911,399
| -53% | -$168M |
|
66
Lowe's Companies
LOW
$145B
| $147M | 0.32% |
662,761
+111,377
| +20% | +$24.8M |
|
67
Applied Materials
AMAT
$126B
| $146M | 0.32% |
902,080
+185,920
| +26% | +$30.1M |
|
68
ServiceNow
NOW
$189B
| $146M | 0.32% |
206,842
+44,795
| +28% | +$31.6M |
|
69
CME Group
CME
$96B
| $146M | 0.32% |
693,580
+93,713
| +16% | +$19.7M |
|
70
General Mills
GIS
$26.4B
| $144M | 0.31% |
2,216,559
+241,655
| +12% | +$15.7M |
|
71
Globant
GLOB
$2.96B
| $142M | 0.31% |
594,640
-18,769
| -3% | -$4.47M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $139M | 0.3% |
509,127
+222,328
| +78% | +$60.6M |
|
73
Medtronic
MDT
$120B
| $137M | 0.3% |
1,667,959
+519,270
| +45% | +$42.8M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $137M | 0.3% |
246,130
+78,166
| +47% | +$43.4M |
|
75
Goldman Sachs
GS
$226B
| $137M | 0.3% |
353,957
-379,845
| -52% | -$147M |
|